Short Trade on BID

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Short Trade on BID 04 Jul 2025 at 23:44:48

Take profit at 0.1413 (0.98 %) and Stop Loss at 0.1436 (0.63 %)

Short Trade on BID

The 04 Jul 2025 at 23:44:48

With 8657.9341 BID at 0.1427$ per unit.

Position size of 1235.6604 $

Take profit at 0.1413 (0.98 %) and Stop Loss at 0.1436 (0.63 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0.3542

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.287003

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006160053042

Details

score: 1.02
1H
ema9 : 0.141342
ema21 : 0.144223
ema50 : 0.147927
ema100 : 0.147772
price_ema9_diff : 0.00974574
ema9_ema21_diff : -0.0199767
ema21_ema50_diff : -0.025039
price_ema100_diff : -0.0341925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432877
kc_percentage : 0.407217
kc_width_percentage : 0.0948913
volume_ema_diff : -0.448181
volume_ema1 : 136558.9645945
volume_ema2 : 247470.9476056
15m
ema9 : 0.141179
ema21 : 0.14058
ema50 : 0.141829
ema100 : 0.145215
price_ema9_diff : 0.0109095
ema9_ema21_diff : 0.0042622
ema21_ema50_diff : -0.00880529
price_ema100_diff : -0.0171817
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615032
kc_percentage : 0.902534
kc_width_percentage : 0.0371702
volume_ema_diff : -0.513531
volume_ema1 : 23825.447703393
volume_ema2 : 48976.353086506
5m
ema9 : 0.142272
ema21 : 0.141436
ema50 : 0.140619
ema100 : 0.140336
price_ema9_diff : 0.00314876
ema9_ema21_diff : 0.00590643
ema21_ema50_diff : 0.00581171
price_ema100_diff : 0.0169815
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69787
kc_percentage : 1.02191
kc_width_percentage : 0.016447
volume_ema_diff : -0.499604
volume_ema1 : 5823.5194115026
volume_ema2 : 11637.828519922
btc_indicators
btc_indicators
5m_ema100:
```
107865
```
5m_price_ema100_diff:
```
0.00211649
```
5m_price:
```
108094
```
5m_correlation_with_coin:
```
0.287003
```
btc_indicators
15m_ema100:
```
108225
```
15m_price_ema100_diff:
```
-0.000232985
```
15m_price:
```
108199
```
btc_indicators
1H_ema100:
```
108192
```
1H_price_ema100_diff:
```
-0.000910898
```
1H_price:
```
108094
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:44:48	05 Jul 2025 00:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1427	0.1436	0.1413	1.56	0.02489

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.1427
Stop Loss: 0.1436
Take Profit: 0.1413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1436 - 0.1427 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1427 - 0.1413 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1235.6604	100	8657.9341	12.36

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1427 = 1268.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1436

Avec un position size USD de 1268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 1268.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.12 $

SL % Target	SL $ Target
0.63 %	7.79 $

PNL	PNL %
12.12 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1682 %	26.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1436
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14045
            [stop_loss] => 0.1436
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1436
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13955
            [stop_loss] => 0.1436
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1436
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13865
            [stop_loss] => 0.1436
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1436
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13775
            [stop_loss] => 0.1436
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 21.08
            [high] => 0.14294000
            [low] => 0.13764000
            [mfe_pct] => 3.55
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:44:48-04:00
            [end_at] => 2025-07-05T01:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 21.08
            [high] => 0.14294000
            [low] => 0.13764000
            [mfe_pct] => 3.55
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:44:48-04:00
            [end_at] => 2025-07-05T05:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14300000
            [high_after] => 0.14294000
            [low_before] => 0.13418000
            [low_after] => 0.13764000
            [is_new_high] => 
            [is_new_low] => 
        )

)